RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
+8.84%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+5.9%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
497
New
8
Increased
92
Reduced
139
Closed
50
Top Buys
| 1 |
Avery Dennison
AVY
|
$982K |
| 2 |
XPO
XPO
|
$493K |
| 3 |
CrowdStrike
CRWD
|
$477K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$467K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$432K |
Top Sells
| 1 |
Apple
AAPL
|
$1.64M |
| 2 |
Wells Fargo
WFC
|
$1.57M |
| 3 |
Exxon Mobil
XOM
|
$1.2M |
| 4 |
Chevron
CVX
|
$706K |
| 5 |
Oracle
ORCL
|
$516K |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Healthcare | 14.94% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 11.83% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $1.5M | 0.27% |
18,043
-525
| -3% | -$43.5K |
|
77
Skyworks Solutions
SWKS
$10.9B
| $1.5M | 0.27% |
10,285
-244
| -2% | -$35.5K |
|
78
Bank of Montreal
BMO
$88.5B
| $1.48M | 0.27% |
25,310
-235
| -0.9% | -$13.7K |
|
|
MXIM
79
DELISTED
Maxim Integrated Products
MXIM
| $1.47M | 0.26% |
21,686
-1,509
| -7% | -$102K |
|
80
Fidelity National Information Services
FIS
$35.6B
| $1.41M | 0.26% |
9,602
+675
| +8% | +$99.4K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.41M | 0.25% |
6,601
-300
| -4% | -$63.9K |
|
82
Scotiabank
BNS
$78.1B
| $1.4M | 0.25% |
33,775
-6,594
| -16% | -$274K |
|
83
Air Products & Chemicals
APD
$64.8B
| $1.4M | 0.25% |
4,698
| – | – |
|
84
Valero Energy
VLO
$48.3B
| $1.35M | 0.24% |
31,037
+2,317
| +8% | +$100K |
|
85
Tractor Supply
TSCO
$31.9B
| $1.31M | 0.24% |
9,170
-70
| -0.8% | -$10K |
|
86
ResMed
RMD
$39.4B
| $1.29M | 0.23% |
7,542
+1,206
| +19% | +$207K |
|
87
FedEx
FDX
$53.2B
| $1.29M | 0.23% |
5,112
+76
| +2% | +$19.1K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.21M | 0.22% |
27,420
-225
| -0.8% | -$9.92K |
|
89
General Dynamics
GD
$86.8B
| $1.21M | 0.22% |
8,724
-505
| -5% | -$69.9K |
|
|
PARA
90
DELISTED
Paramount Global Class B
PARA
| $1.18M | 0.21% |
41,995
+16,690
| +66% | +$467K |
|
|
ALXN
91
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.18M | 0.21% |
10,270
+1,205
| +13% | +$138K |
|
92
Coca-Cola
KO
$297B
| $1.15M | 0.21% |
23,381
-115
| -0.5% | -$5.68K |
|
93
Colgate-Palmolive
CL
$67.7B
| $1.11M | 0.2% |
14,406
-50
| -0.3% | -$3.86K |
|
94
Lam Research
LRCX
$124B
| $1.05M | 0.19% |
3,166
+357
| +13% | +$118K |
|
95
Ametek
AME
$42.6B
| $1.02M | 0.18% |
10,260
| – | – |
|
96
Blackstone
BX
$131B
| $990K | 0.18% |
18,968
+5,306
| +39% | +$277K |
|
|
97
Avery Dennison
AVY
$13B
| $982K | 0.18% |
+7,685
| New | +$982K |
|
|
FLG
98
Flagstar Financial, Inc.
FLG
$5.33B
| $952K | 0.17% |
115,070
-40,020
| -26% | -$331K |
|
99
Becton Dickinson
BDX
$54.3B
| $948K | 0.17% |
4,074
+305
| +8% | +$71.1K |
|
100
WEC Energy
WEC
$34.4B
| $926K | 0.17% |
9,556
| – | – |
|